太平睿享混合C(013261)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
19.10 |
82.59 |
1.45 |
556,562,734.43 |
| 2 |
2025-06-30 |
15.05 |
112.16 |
0.97 |
542,464,257.23 |
| 3 |
2025-03-31 |
11.76 |
107.92 |
1.76 |
534,353,305.62 |
| 4 |
2024-12-31 |
18.60 |
73.93 |
3.25 |
535,846,320.89 |
| 5 |
2024-09-30 |
16.89 |
101.32 |
1.45 |
516,246,853.71 |
| 6 |
2024-06-30 |
17.47 |
108.02 |
1.77 |
502,343,865.43 |
| 7 |
2024-03-31 |
16.12 |
104.71 |
1.82 |
500,686,049.54 |
| 8 |
2023-12-31 |
19.06 |
99.73 |
1.65 |
571,192,621.02 |
| 9 |
2023-09-30 |
20.50 |
94.02 |
0.64 |
578,203,481.17 |
| 10 |
2023-06-30 |
19.03 |
98.94 |
1.17 |
581,099,910.02 |
| 11 |
2023-03-31 |
18.01 |
101.32 |
1.16 |
716,465,679.32 |
| 12 |
2022-12-31 |
18.18 |
111.35 |
1.03 |
740,232,951.30 |
| 13 |
2022-09-30 |
16.66 |
94.75 |
1.17 |
761,011,857.05 |
| 14 |
2022-06-30 |
16.04 |
89.66 |
1.24 |
864,936,206.42 |
| 15 |
2022-03-31 |
15.60 |
103.51 |
0.76 |
889,176,475.14 |
| 16 |
2021-12-31 |
16.44 |
112.47 |
0.70 |
966,709,670.58 |
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